Tmll Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£15,389,354
Cash
£203,202
Turnover
—
Profit / loss
—
Current assets
£3,186,589
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-318 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£15,389,354 | −£10,665,247 | −£6,773,944 | — | — |
| Equity | — | — | — | −£4,911,380 | −£2,345,942 |
| Assets | |||||
| Fixed assets | £689,819 | £866,661 | £235,585 | £46,297 | — |
| Intangible assets | £143,309 | £143,309 | £0 | £0 | — |
| Property, plant & equipment | £546,175 | £722,016 | £233,247 | £46,297 | £24,224 |
| Current assets | £3,186,589 | £2,850,205 | £1,525,293 | £1,504,097 | £1,035,038 |
| Cash at bank | £203,202 | £75,205 | £108,494 | £31,650 | £156,366 |
| Debtors | £645,854 | £1,009,392 | £259,722 | £546,778 | £463,062 |
| Stock | £2,096,863 | £1,540,538 | £1,157,077 | — | £415,610 |
| Liabilities | |||||
| Creditors | £2,283,290 | £3,026,425 | £944,869 | — | — |
| Creditors within one year | — | — | — | £6,461,774 | £3,405,204 |
| Net current assets | £903,299 | −£176,220 | £580,424 | −£4,957,677 | −£2,370,166 |
| Assets less current liabilities | £1,593,118 | £690,441 | £816,009 | −£4,911,380 | −£2,345,942 |
| People & pay | |||||
| Average employees | 32 | 32 | 26 | 37 | 32 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Tl 2021 Limited
46%formed sharing 1 director with this insolvent company · 9 days apart · 61% name match
Bictem Limited
35%formed sharing 2 directors with this insolvent company · 51 days apart
Floating · created 2025-06-20
—
OutstandingAll Assets · created 2024-08-15
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OutstandingShow 2 satisfied / released
All Assets · created 2023-08-10 · satisfied 2024-07-03
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SatisfiedAll Assets · created 2021-04-29 · satisfied 2022-07-27
—
Satisfied